ELDORADO GOLD CORP (ELD.CA) Stock Fundamental Analysis
Canada - TSX:ELD - CA2849021035 - Common Stock
40.68 CAD
-0.13 (-0.32%)
ELD gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While ELD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: ELD is growing strongly while it also seems undervalued. With these ratings, ELD could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year ELD was profitable.
In the past year ELD had a positive cash flow from operations.
In multiple years ELD reported negative net income over the last 5 years.
Each year in the past 5 years ELD had a positive operating cash flow.
1.2 Ratios
ELD has a better Return On Assets (5.50%) than 89.90% of its industry peers.
ELD has a Return On Equity of 8.20%. This is amongst the best in the industry. ELD outperforms 90.51% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.89%, ELD belongs to the top of the industry, outperforming 91.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ELD is significantly below the industry average of 12.13%.
The last Return On Invested Capital (5.89%) for ELD is above the 3 year average (2.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.2% | ||
| ROIC | 5.89% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
1.3 Margins
ELD's Profit Margin of 23.06% is amongst the best of the industry. ELD outperforms 95.26% of its industry peers.
ELD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.97%, ELD belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
In the last couple of years the Operating Margin of ELD has grown nicely.
The Gross Margin of ELD (40.37%) is better than 92.94% of its industry peers.
ELD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.97% | ||
| PM (TTM) | 23.06% | ||
| GM | 40.37% |
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ELD is destroying value.
Compared to 1 year ago, ELD has more shares outstanding
Compared to 5 years ago, ELD has more shares outstanding
The debt/assets ratio for ELD is higher compared to a year ago.
2.2 Solvency
ELD has an Altman-Z score of 2.05. This is not the best score and indicates that ELD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.05, ELD perfoms like the industry average, outperforming 49.63% of the companies in the same industry.
ELD has a debt to FCF ratio of 16.62. This is a negative value and a sign of low solvency as ELD would need 16.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 16.62, ELD belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
ELD has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ELD's Debt to Equity ratio of 0.24 is on the low side compared to the rest of the industry. ELD is outperformed by 68.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.71
WACC8.3%
2.3 Liquidity
ELD has a Current Ratio of 3.12. This indicates that ELD is financially healthy and has no problem in meeting its short term obligations.
ELD has a Current ratio of 3.12. This is in the better half of the industry: ELD outperforms 61.68% of its industry peers.
ELD has a Quick Ratio of 2.53. This indicates that ELD is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.53, ELD perfoms like the industry average, outperforming 58.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
ELD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.44%, which is quite impressive.
ELD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.34% yearly.
The Revenue has grown by 42.56% in the past year. This is a very strong growth!
The Revenue has been growing by 16.44% on average over the past years. This is quite good.
EPS 1Y (TTM)56.44%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.56%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%52.02%
3.2 Future
ELD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.26% yearly.
ELD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y15.44%
EPS Next 2Y50.99%
EPS Next 3Y34.86%
EPS Next 5Y15.26%
Revenue Next Year11.37%
Revenue Next 2Y34.74%
Revenue Next 3Y16.78%
Revenue Next 5Y13.2%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ELD is valuated rather expensively with a Price/Earnings ratio of 18.41.
Based on the Price/Earnings ratio, ELD is valued cheaply inside the industry as 92.82% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.86. ELD is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.75, the valuation of ELD can be described as reasonable.
Based on the Price/Forward Earnings ratio, ELD is valued cheaper than 95.01% of the companies in the same industry.
ELD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
ELD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ELD is cheaper than 95.01% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELD indicates a rather cheap valuation: ELD is cheaper than 89.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.74 | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
ELD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ELD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ELD's earnings are expected to grow with 34.86% in the coming years.
PEG (NY)1.19
PEG (5Y)0.21
EPS Next 2Y50.99%
EPS Next 3Y34.86%
5. Dividend
5.1 Amount
No dividends for ELD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ELD (10/3/2025, 7:00:00 PM)
40.68
-0.13 (-0.32%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.5%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap8.27B
Analysts72.31
Price Target36.75 (-9.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.89%
Min EPS beat(2)-6.25%
Max EPS beat(2)4.47%
EPS beat(4)3
Avg EPS beat(4)7.62%
Min EPS beat(4)-6.25%
Max EPS beat(4)30.69%
EPS beat(8)7
Avg EPS beat(8)40.84%
EPS beat(12)9
Avg EPS beat(12)38.41%
EPS beat(16)12
Avg EPS beat(16)19.75%
Revenue beat(2)1
Avg Revenue beat(2)1.96%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)3.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)3.93%
Revenue beat(8)2
Avg Revenue beat(8)-4.75%
Revenue beat(12)2
Avg Revenue beat(12)-6.74%
Revenue beat(16)3
Avg Revenue beat(16)-6.47%
PT rev (1m)0.84%
PT rev (3m)15.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.32%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)5.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)3.43%
Revenue NY rev (3m)-3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.41 | ||
| Fwd PE | 8.75 | ||
| P/S | 4.17 | ||
| P/FCF | 103.74 | ||
| P/OCF | 8.59 | ||
| P/B | 1.48 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)2.21
EY5.43%
EPS(NY)4.65
Fwd EY11.43%
FCF(TTM)0.39
FCFY0.96%
OCF(TTM)4.73
OCFY11.64%
SpS9.76
BVpS27.44
TBVpS26.8
PEG (NY)1.19
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 8.2% | ||
| ROCE | 8.8% | ||
| ROIC | 5.89% | ||
| ROICexc | 5.89% | ||
| ROICexgc | 5.99% | ||
| OM | 33.97% | ||
| PM (TTM) | 23.06% | ||
| GM | 40.37% | ||
| FCFM | 4.02% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-0.22%
ROE(5y)-0.31%
ROIC(3y)2.9%
ROIC(5y)3.1%
ROICexc(3y)3.42%
ROICexc(5y)3.57%
ROICexgc(3y)3.5%
ROICexgc(5y)3.65%
ROCE(3y)4.33%
ROCE(5y)4.63%
ROICexcg growth 3Y24.28%
ROICexcg growth 5Y48.55%
ROICexc growth 3Y24.32%
ROICexc growth 5Y48.58%
OM growth 3Y12.58%
OM growth 5Y28.7%
PM growth 3YN/A
PM growth 5Y10.88%
GM growth 3Y7.51%
GM growth 5Y12.76%
F-Score6
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 16.62 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 242.37% | ||
| Cap/Sales | 44.49% | ||
| Interest Coverage | 24.1 | ||
| Cash Conversion | 92.7% | ||
| Profit Quality | 17.42% | ||
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 2.05 |
F-Score6
WACC8.3%
ROIC/WACC0.71
Cap/Depr(3y)168.21%
Cap/Depr(5y)144.08%
Cap/Sales(3y)39.34%
Cap/Sales(5y)33.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.44%
EPS 3Y31.64%
EPS 5Y89.34%
EPS Q2Q%33.33%
EPS Next Y15.44%
EPS Next 2Y50.99%
EPS Next 3Y34.86%
EPS Next 5Y15.26%
Revenue 1Y (TTM)42.56%
Revenue growth 3Y12.02%
Revenue growth 5Y16.44%
Sales Q2Q%52.02%
Revenue Next Year11.37%
Revenue Next 2Y34.74%
Revenue Next 3Y16.78%
Revenue Next 5Y13.2%
EBIT growth 1Y137.8%
EBIT growth 3Y26.11%
EBIT growth 5Y49.86%
EBIT Next Year104.28%
EBIT Next 3Y48.91%
EBIT Next 5Y21.52%
FCF growth 1Y160.63%
FCF growth 3Y-13.74%
FCF growth 5YN/A
OCF growth 1Y218.81%
OCF growth 3Y21.23%
OCF growth 5Y31.25%